PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+2.62%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$148M
AUM Growth
+$10.2M
(+7.4%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,050
New
126
Increased
259
Reduced
181
Closed
102
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.78M |
| 2 |
Meta Platforms (Facebook)
META
|
+$670K |
| 3 |
HAYN
Haynes International, Inc.
HAYN
|
+$417K |
| 4 |
Verizon
VZ
|
+$190K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$173K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507K |
| 2 |
Delta Air Lines
DAL
|
+$365K |
| 3 |
Pfizer
PFE
|
+$347K |
| 4 |
American Airlines Group
AAL
|
+$284K |
| 5 |
Herc Holdings
HRI
|
+$264K |
Sector Composition
| 1 | Utilities | 11.54% |
| 2 | Consumer Staples | 10.79% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.82% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$369B
| $54K | 0.04% |
455
-348
| -43% | -$41.3K |
|
302
Tyson Foods
TSN
$19.9B
| $54K | 0.04% |
719
+563
| +361% | +$42.3K |
|
|
ATHN
303
DELISTED
Athenahealth, Inc.
ATHN
| $54K | 0.04% |
427
| – | – |
|
|
VR
304
DELISTED
Validus Hold Ltd
VR
| $54K | 0.04% |
+1,079
| New | +$54K |
|
305
Fortive
FTV
$16.2B
| $53K | 0.04% |
+1,243
| New | +$53K |
|
306
Perrigo
PRGO
$3.07B
| $53K | 0.04% |
576
+135
| +31% | +$12.4K |
|
|
PCBK
307
DELISTED
Pacific Continental Corp
PCBK
| $53K | 0.04% |
3,147
+118
| +4% | +$1.99K |
|
308
AB InBev
BUD
$116B
| $52K | 0.04% |
399
-15
| -4% | -$1.96K |
|
309
Genpact
G
$7.71B
| $52K | 0.04% |
+2,172
| New | +$52K |
|
310
RLI Corp
RLI
$6.27B
| $52K | 0.04% |
1,532
+1,432
| +1,432% | +$48.6K |
|
|
AWF
311
AllianceBernstein Global High Income Fund
AWF
$974M
| $51K | 0.03% |
4,058
| – | – |
|
312
Newell Brands
NWL
$2.65B
| $51K | 0.03% |
966
+88
| +10% | +$4.65K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $51K | 0.03% |
+580
| New | +$51K |
|
314
Carnival Corp
CCL
$42.8B
| $50K | 0.03% |
1,023
+614
| +150% | +$30K |
|
315
Domino's
DPZ
$15.8B
| $50K | 0.03% |
+331
| New | +$50K |
|
316
GameStop
GME
$10.6B
| $50K | 0.03% |
7,192
+1,780
| +33% | +$12.4K |
|
317
iShares Global 100 ETF
IOO
$7.1B
| $50K | 0.03% |
1,332
| – | – |
|
318
iShares US Energy ETF
IYE
$1.14B
| $50K | 0.03% |
1,270
+100
| +9% | +$3.94K |
|
|
MZTI
319
The Marzetti Company Common Stock
MZTI
$5.07B
| $50K | 0.03% |
+380
| New | +$50K |
|
320
Progressive
PGR
$144B
| $50K | 0.03% |
+1,596
| New | +$50K |
|
321
Spirit AeroSystems
SPR
$4.82B
| $50K | 0.03% |
1,118
| – | – |
|
322
Weyerhaeuser
WY
$18.7B
| $50K | 0.03% |
1,562
+939
| +151% | +$30.1K |
|
323
Baxter International
BAX
$12.4B
| $49K | 0.03% |
1,035
| – | – |
|
324
Centene
CNC
$15.3B
| $49K | 0.03% |
1,456
+256
| +21% | +$8.62K |
|
325
Jack Henry & Associates
JKHY
$11.8B
| $49K | 0.03% |
+567
| New | +$49K |
|